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Braemar Hotels & Resorts Inc.(BHR)与Ranger Energy Services, Inc.(RNGR)财务数据对比。点击上方公司名可切换其他公司
Braemar Hotels & Resorts Inc.的季度营收约是Ranger Energy Services, Inc.的1.2倍($165.6M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -20.3%,领先22.5%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -4.5%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-37.1M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -13.1%)
Braemar Hotels & Resorts Inc.是一家主打高端奢华酒店及度假村持有运营的房地产投资信托,主要布局美国市场,服务高端休闲旅客、企业活动主办方及商务差旅群体,通过住宿预订、配套消费及活动承办获得收益。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
BHR vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $165.6M | $142.2M |
| 净利润 | $-33.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -7.3% | 2.3% |
| 净利率 | -20.3% | 2.3% |
| 营收同比 | -4.5% | -0.6% |
| 净利润同比 | -80.1% | -44.8% |
| 每股收益(稀释后) | $-0.67 | $0.14 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
| Q4 25 | $165.6M | $142.2M | ||
| Q3 25 | $143.6M | $128.9M | ||
| Q2 25 | $179.1M | $140.6M | ||
| Q1 25 | $215.8M | $135.2M | ||
| Q4 24 | $173.3M | $143.1M | ||
| Q3 24 | $148.4M | $153.0M | ||
| Q2 24 | $187.6M | $138.1M | ||
| Q1 24 | $219.1M | $136.9M |
| Q4 25 | $-33.6M | $3.2M | ||
| Q3 25 | $5.7M | $1.2M | ||
| Q2 25 | $-5.5M | $7.3M | ||
| Q1 25 | $11.0M | $600.0K | ||
| Q4 24 | $-18.7M | $5.8M | ||
| Q3 24 | $12.6M | $8.7M | ||
| Q2 24 | $-11.6M | $4.7M | ||
| Q1 24 | $15.9M | $-800.0K |
| Q4 25 | -7.3% | 2.3% | ||
| Q3 25 | 20.8% | 2.0% | ||
| Q2 25 | 10.0% | 6.1% | ||
| Q1 25 | 17.0% | 0.7% | ||
| Q4 24 | 2.2% | 6.2% | ||
| Q3 24 | 47.4% | 8.4% | ||
| Q2 24 | 6.5% | 5.3% | ||
| Q1 24 | 19.4% | -0.4% |
| Q4 25 | -20.3% | 2.3% | ||
| Q3 25 | 4.0% | 0.9% | ||
| Q2 25 | -3.1% | 5.2% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | -10.8% | 4.1% | ||
| Q3 24 | 8.5% | 5.7% | ||
| Q2 24 | -6.2% | 3.4% | ||
| Q1 24 | 7.3% | -0.6% |
| Q4 25 | $-0.67 | $0.14 | ||
| Q3 25 | $-0.12 | $0.05 | ||
| Q2 25 | $-0.24 | $0.32 | ||
| Q1 25 | $-0.04 | $0.03 | ||
| Q4 24 | $-0.47 | $0.24 | ||
| Q3 24 | $-0.02 | $0.39 | ||
| Q2 24 | $-0.33 | $0.21 | ||
| Q1 24 | $0.05 | $-0.03 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $124.4M | $10.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $138.7M | $300.1M |
| 总资产 | $1.9B | $419.3M |
| 负债/权益比越低杠杆越低 | 7.96× | — |
8季度趋势,按日历期对齐
| Q4 25 | $124.4M | $10.3M | ||
| Q3 25 | $116.3M | $45.2M | ||
| Q2 25 | $80.2M | $48.9M | ||
| Q1 25 | $81.7M | $40.3M | ||
| Q4 24 | $135.5M | $40.9M | ||
| Q3 24 | $168.7M | $14.8M | ||
| Q2 24 | $114.6M | $8.7M | ||
| Q1 24 | $137.1M | $11.1M |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $0 | ||
| Q3 24 | $1.2B | $0 | ||
| Q2 24 | $1.1B | $0 | ||
| Q1 24 | $1.2B | $0 |
| Q4 25 | $138.7M | $300.1M | ||
| Q3 25 | $211.9M | $270.0M | ||
| Q2 25 | $225.1M | $276.9M | ||
| Q1 25 | $238.9M | $272.6M | ||
| Q4 24 | $240.7M | $273.8M | ||
| Q3 24 | $276.9M | $267.6M | ||
| Q2 24 | $282.3M | $260.5M | ||
| Q1 24 | $307.3M | $261.7M |
| Q4 25 | $1.9B | $419.3M | ||
| Q3 25 | $2.0B | $372.8M | ||
| Q2 25 | $2.1B | $381.7M | ||
| Q1 25 | $2.1B | $376.5M | ||
| Q4 24 | $2.1B | $381.6M | ||
| Q3 24 | $2.2B | $373.9M | ||
| Q2 24 | $2.2B | $359.6M | ||
| Q1 24 | $2.3B | $355.5M |
| Q4 25 | 7.96× | — | ||
| Q3 25 | 5.50× | — | ||
| Q2 25 | 5.38× | — | ||
| Q1 25 | 5.03× | — | ||
| Q4 24 | 5.03× | 0.00× | ||
| Q3 24 | 4.36× | 0.00× | ||
| Q2 24 | 4.00× | 0.00× | ||
| Q1 24 | 3.98× | 0.00× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $40.8M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-37.1M | $17.1M |
| 自由现金流率自由现金流/营收 | -22.4% | 12.0% |
| 资本支出强度资本支出/营收 | 47.1% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-59.2M | $42.9M |
8季度趋势,按日历期对齐
| Q4 25 | $40.8M | $24.1M | ||
| Q3 25 | $-5.8M | $13.6M | ||
| Q2 25 | $23.0M | $20.7M | ||
| Q1 25 | $15.1M | $10.6M | ||
| Q4 24 | $66.8M | $32.7M | ||
| Q3 24 | $9.0K | $17.7M | ||
| Q2 24 | $24.1M | $22.1M | ||
| Q1 24 | $36.0M | $12.0M |
| Q4 25 | $-37.1M | $17.1M | ||
| Q3 25 | $-27.3M | $8.0M | ||
| Q2 25 | $5.3M | $14.4M | ||
| Q1 25 | $-159.0K | $3.4M | ||
| Q4 24 | $-3.8M | $27.3M | ||
| Q3 24 | $-15.6M | $10.8M | ||
| Q2 24 | $8.2M | $6.8M | ||
| Q1 24 | $12.7M | $5.5M |
| Q4 25 | -22.4% | 12.0% | ||
| Q3 25 | -19.0% | 6.2% | ||
| Q2 25 | 3.0% | 10.2% | ||
| Q1 25 | -0.1% | 2.5% | ||
| Q4 24 | -2.2% | 19.1% | ||
| Q3 24 | -10.5% | 7.1% | ||
| Q2 24 | 4.4% | 4.9% | ||
| Q1 24 | 5.8% | 4.0% |
| Q4 25 | 47.1% | 4.9% | ||
| Q3 25 | 15.0% | 4.3% | ||
| Q2 25 | 9.9% | 4.5% | ||
| Q1 25 | 7.1% | 5.3% | ||
| Q4 24 | 40.7% | 3.8% | ||
| Q3 24 | 10.5% | 4.5% | ||
| Q2 24 | 8.5% | 11.1% | ||
| Q1 24 | 10.7% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | -1.00× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 1.38× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 0.00× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 2.26× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BHR
| Occupancy | $97.4M | 59% |
| Food And Beverage | $45.5M | 28% |
| Hotel Other | $22.6M | 14% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |